The most important financial indicators for the company Biti Timplarie Srl - Unique Identification Number 5841365:
sales in 2023 was
3.942.092
euro, registering a net profit of
31.099
euro and having an average number of
34
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.4%, from 5.092.943 euro in the year 2022, to 3.942.092 euro in 2023.
The Net Profit decreased by -68.001 euro, from 99.402 euro in 2022, to 31.099 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Biti Timplarie Srl - CUI 5841365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.058.486
993.987
918.447
849.418
1.017.128
1.213.726
1.039.843
1.330.258
1.504.074
1.629.326
Current Assets
77.430
68.104
51.095
80.379
295.194
230.537
208.288
389.311
214.625
194.581
Inventories
39.793
25.092
6.477
16.851
141.778
36.462
22.960
296.748
156.933
97.043
Receivables
35.335
40.302
40.032
62.076
146.742
184.488
145.230
60.552
47.900
35.683
Cash
2.302
2.710
4.587
1.451
6.674
9.587
40.098
32.012
9.792
61.856
Shareholders Funds
630.969
636.436
632.100
630.623
633.993
632.498
640.328
903.599
879.869
743.330
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
504.947
425.655
337.442
299.173
678.329
811.765
604.780
822.817
838.269
1.087.101
Income in Advance
0
0
0
0
0
0
3.024
8.159
561
559
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.581 euro in 2023 which includes Inventories of
97.043 euro, Receivables of
35.683 euro and cash availability of
61.856 euro.
The company's Equity was valued at
743.330 euro, while total Liabilities amounted to
1.087.101 euro.
Equity decreased by -133.871 euro, from 879.869 euro in 2022, to 743.330 in 2023.
The Debt Ratio was 59.4% in the year 2023.
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Comments - Biti Timplarie Srl